Kestra Advisory Services, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1830819
AUSTIN, TX
Position in IIM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$192,324
-$69,760 QoQ
Shares Held
15,108
-29.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 86 holders
Holding Since
Sep 2020
20 quarters on record
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. IIM ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in IIM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,324 | 15,108 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $262,084 | 21,553 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $82,186 | 6,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $386,627 | 30,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $401,859 | 34,524 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $378,922 | 31,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $480,427 | 40,406 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $693,806 | 53,867 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $862,788 | 69,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $686,916 | 57,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $488,613 | 41,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $367,972 | 35,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $524,347 | 44,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $680,040 | 55,741 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $357,770 | 25,665 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $423,887 | 24,876 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $461,148 | 28,274 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $263,279 | 15,966 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $579,143 | 37,006 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $257,601 | 17,512 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||